Institutional
Kennondale Capital Management LLC
CIK 0002055199
$138.7M
Reported AUM
78
Positions
Q1 2026
Period
2026-05-12
Filed
The Brief · Kennondale Capital Management LLC · Q1 2026
AI · grounded in 13F
Kennondale Capital Management LLC closed its position in WCC for a reduction of $1.52M. The fund established new positions in GDOT for $1.92M, MAT for $1.5M, and T for $1.26M. Additionally, the manager increased its holdings in HRB by 256.16% and REPX by 24.28%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | 88.51% | 475.63% | $4.8M | 3.47% | — | HELD |
| 2 | DK | DELEK US HLDGS INC NEW | $64.92 | 3.38% | 211.82% | 333.99% | $4.5M | 3.23% | — | HELD |
| 3 | PRDO | PERDOCEO ED CORP | $34.55 | 5.21% | 12.71% | 218.52% | $4.2M | 3.02% | — | HELD |
| 4 | HCC | WARRIOR MET COAL INC | $79.02 | 0.03% | 51.11% | 282.64% | $4.2M | 3.01% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.0M | 2.87% | — | HELD |
| 6 | RKT | ROCKET COS INC | $13.70 | -2.00% | -15.48% | -8.34% | $3.8M | 2.71% | — | HELD |
| 7 | TDW | TIDEWATER INC NEW | $73.04 | -2.21% | 51.94% | 527.96% | $3.7M | 2.65% | — | HELD |
| 8 | IBKR | INTERACTIVE BROKERS GROUP IN | $86.26 | -5.11% | 36.23% | 447.67% | $3.6M | 2.63% | — | HELD |
| 9 | REPX | RILEY EXPLORATION PERMIAN IN | $33.56 | 1.76% | 37.58% | 110.04% | $3.4M | 2.47% | — | HELD |
| 10 | HRB | BLOCK H & R INC | $47.18 | 4.98% | -9.64% | 117.38% | $3.3M | 2.39% | — | HELD |
| 11 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $3.2M | 2.34% | — | HELD |
| 12 | GRBK | GREEN BRICK PARTNERS INC | $71.53 | -2.85% | 12.22% | 186.23% | $3.2M | 2.28% | — | HELD |
| 13 | ALB | ALBEMARLE CORP | $113.88 | 0.64% | 69.99% | -48.95% | $3.1M | 2.22% | — | HELD |
| 14 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $2.8M | 2.02% | — | HELD |
| 15 | MKL | MARKEL GROUP INC | $2015.00 | -1.19% | 4.41% | 58.63% | $2.8M | 2.02% | — | HELD |
| 16 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | 31.74% | 133.47% | $2.8M | 2.02% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $2.6M | 1.84% | — | HELD |
| 18 | ABM | ABM INDS INC | $49.36 | 0.28% | 11.45% | 10.64% | $2.5M | 1.83% | — | HELD |
| 19 | HII | HUNTINGTON INGALLS INDS INC | $280.40 | -6.50% | 5.67% | 52.27% | $2.5M | 1.79% | — | HELD |
| 20 | TROW | PRICE T ROWE GROUP INC | $118.87 | -2.31% | 21.37% | -33.92% | $2.4M | 1.76% | — | HELD |
| 21 | ROKU | ROKU INC | $145.33 | 0.99% | 81.71% | -58.76% | $2.3M | 1.67% | — | HELD |
| 22 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $2.2M | 1.61% | — | HELD |
| 23 | CMI | CUMMINS INC | $606.00 | -5.55% | 74.90% | 190.03% | $2.1M | 1.52% | — | HELD |
| 24 | SBGI | SINCLAIR INC | $14.20 | 0.57% | 7.84% | -36.45% | $2.0M | 1.43% | — | HELD |
| 25 | BBW | BUILD-A-BEAR WORKSHOP INC | $35.52 | 0.59% | -27.05% | 126.73% | $2.0M | 1.43% | — | HELD |
| 26 | AMG | AFFILIATED MANAGERS GROUP | $360.07 | -2.72% | 76.26% | 114.75% | $1.9M | 1.39% | — | HELD |
| 27 | GDOT | GREEN DOT CORP | $13.24 | -1.05% | 35.43% | -74.39% | $1.9M | 1.39% | — | HELD |
| 28 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.58 | 2.29% | 64.78% | 99.81% | $1.9M | 1.38% | — | HELD |
| 29 | AUB | ATLANTIC UN BANKSHARES CORP | $42.62 | -1.07% | 41.92% | 37.59% | $1.9M | 1.37% | — | HELD |
| 30 | CACI | CACI INTL INC | $487.79 | -4.37% | 6.99% | 91.49% | $1.8M | 1.30% | — | HELD |
| 31 | PCAR | PACCAR INC | $133.87 | -3.14% | — | — | $1.8M | 1.30% | — | HELD |
| 32 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $1.8M | 1.29% | — | HELD |
| 33 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $1.7M | 1.25% | — | HELD |
| 34 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $1.7M | 1.21% | — | HELD |
| 35 | ROCK | GIBRALTAR INDS INC | $43.10 | -7.77% | — | — | $1.7M | 1.20% | — | HELD |
| 36 | ACIC | AMERICAN COASTAL INS CORP | $11.05 | 1.75% | — | — | $1.7M | 1.19% | — | HELD |
| 37 | CNC | CENTENE CORP DEL | $61.82 | -3.27% | — | — | $1.6M | 1.16% | — | HELD |
| 38 | MAT | MATTEL INC | $15.37 | -0.45% | — | — | $1.5M | 1.08% | — | HELD |
| 39 | SENEA | SENECA FOODS CORP NEW | $170.12 | -0.12% | — | — | $1.4M | 1.04% | — | HELD |
| 40 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $1.4M | 1.04% | — | HELD |
| 41 | IDCC | INTERDIGITAL INC | $261.14 | 0.36% | — | — | $1.4M | 1.04% | — | HELD |
| 42 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $1.4M | 1.02% | — | HELD |
| 43 | AMR | ALPHA METALLURGICAL RESOUR I | $139.16 | -4.07% | — | — | $1.4M | 1.01% | — | HELD |
| 44 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | $36.71 | -1.13% | — | — | $1.4M | 1.00% | — | HELD |
| 45 | VRTS | VIRTUS INVT PARTNERS INC | $167.79 | -1.91% | — | — | $1.3M | 0.95% | — | HELD |
| 46 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $1.3M | 0.92% | — | HELD |
| 47 | W | WAYFAIR INC | $89.03 | -5.83% | — | — | $1.3M | 0.92% | — | HELD |
| 48 | T | AT&T INC | $23.94 | -2.92% | — | — | $1.3M | 0.91% | — | HELD |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $1.2M | 0.88% | — | HELD |
| 50 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $1.2M | 0.86% | — | HELD |
| 51 | WY | WEYERHAEUSER CO | $24.45 | -0.65% | — | — | $1.2M | 0.86% | — | HELD |
| 52 | FULT | FULTON FINL CORP PA | $24.46 | -0.89% | — | — | $1.2M | 0.84% | — | HELD |
| 53 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $1.1M | 0.82% | — | HELD |
| 54 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $4.56 | -2.98% | — | — | $1.1M | 0.81% | — | HELD |
| 55 | FCN | FTI CONSULTING INC | $170.42 | 1.98% | — | — | $1.1M | 0.80% | — | HELD |
| 56 | CAG | CONAGRA BRANDS INC | $15.50 | 0.45% | — | — | $1.1M | 0.80% | — | HELD |
| 57 | BDC | BELDEN INC | $102.03 | -2.76% | — | — | $1.0M | 0.75% | — | HELD |
| 58 | FR | FIRST INDL RLTY TR INC | $65.33 | -1.28% | — | — | $988K | 0.71% | — | HELD |
| 59 | QRVO | QORVO INC | $89.50 | -2.46% | — | — | $927K | 0.67% | — | HELD |
| 60 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $913K | 0.66% | — | HELD |
| 61 | CROX | CROCS INC | $133.52 | -1.78% | — | — | $901K | 0.65% | — | HELD |
| 62 | ETSY | ETSY INC | $85.58 | -1.03% | — | — | $875K | 0.63% | — | HELD |
| 63 | KHC | KRAFT HEINZ CO | $27.62 | 1.17% | — | — | $861K | 0.62% | — | HELD |
| 64 | ACA | ARCOSA INC | $144.87 | -0.28% | — | — | $860K | 0.62% | — | HELD |
| 65 | Z | ZILLOW GROUP INC | $34.00 | 0.97% | — | — | $841K | 0.61% | — | HELD |
| 66 | HPQ | HP INC | $28.41 | 0.42% | — | — | $837K | 0.60% | — | HELD |
| 67 | PRK | PARK NATL CORP | $212.56 | 2.70% | — | — | $671K | 0.48% | — | HELD |
| 68 | LPX | LOUISIANA PAC CORP | $73.61 | -3.84% | — | — | $654K | 0.47% | — | HELD |
| 69 | FANG | DIAMONDBACK ENERGY INC | $199.13 | 4.63% | — | — | $645K | 0.46% | — | HELD |
| 70 | AWR | AMER STATES WTR CO | $87.86 | -0.23% | — | — | $598K | 0.43% | — | HELD |
| 71 | KOP | KOPPERS HOLDINGS INC | $49.21 | -1.97% | — | — | $525K | 0.38% | — | HELD |
| 72 | HUM | HUMANA INC | $365.41 | -5.99% | — | — | $515K | 0.37% | — | HELD |
| 73 | ACH | ACCENDRA HEALTH INC | $3.32 | 2.15% | — | — | $515K | 0.37% | — | HELD |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | $84.87 | 2.01% | — | — | $461K | 0.33% | — | HELD |
| 75 | BHVN | BIOHAVEN LTD | $13.43 | -2.47% | — | — | $446K | 0.32% | — | HELD |
| 76 | LEU | CENTRUS ENERGY CORP | $159.69 | -5.87% | — | — | $320K | 0.23% | — | HELD |
| 77 | SOLV | SOLVENTUM CORP | $88.55 | 2.76% | — | — | $251K | 0.18% | — | HELD |
| 78 | RYN | RAYONIER INC | $22.18 | 0.41% | — | — | $244K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000374. 13F discloses long positions only — shorts, foreign equities, and options are excluded.